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Triumph Financial (TFIN) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $151.8 million.

  • Triumph Financial's Cash & Current Investments fell 69.26% to $151.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 25.17%. This contributed to the annual value of $334.6 million for FY2024, which is 14.92% up from last year.
  • Latest data reveals that Triumph Financial reported Cash & Current Investments of $151.8 million as of Q3 2025, which was down 47.09% from $286.9 million recorded in Q2 2025.
  • Over the past 5 years, Triumph Financial's Cash & Current Investments peaked at $729.3 million during Q2 2022, and registered a low of $151.8 million during Q3 2025.
  • For the 3-year period, Triumph Financial's Cash & Current Investments averaged around $379.8 million, with its median value being $421.5 million (2024).
  • Per our database at Business Quant, Triumph Financial's Cash & Current Investments spiked by 82.93% in 2021 and then tumbled by 69.26% in 2025.
  • Quarterly analysis of 5 years shows Triumph Financial's Cash & Current Investments stood at $388.7 million in 2021, then increased by 6.35% to $413.4 million in 2022, then decreased by 29.57% to $291.1 million in 2023, then increased by 14.92% to $334.6 million in 2024, then tumbled by 69.26% to $151.8 million in 2025.
  • Its Cash & Current Investments stands at $151.8 million for Q3 2025, versus $286.9 million for Q2 2025 and $507.5 million for Q1 2025.